VALE.P
Vanguard Group’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-579,860
| Closed | -$5.42M | – | 4109 |
|
|
2017
Q3 | $5.42M | Sell |
579,860
-21,815,078
| -97% | -$204M | ﹤0.01% | 3089 |
|
|
2017
Q2 | $183M | Buy |
22,394,938
+1,644,680
| +8% | +$13.4M | 0.01% | 1291 |
|
|
2017
Q1 | $186M | Buy |
20,750,258
+1,046,621
| +5% | +$9.4M | 0.01% | 1268 |
|
|
2016
Q4 | $136M | Buy |
19,703,637
+647,147
| +3% | +$4.46M | 0.01% | 1438 |
|
|
2016
Q3 | $89.8M | Sell |
19,056,490
-598,077
| -3% | -$2.82M | 0.01% | 1629 |
|
|
2016
Q2 | $78.8M | Sell |
19,654,567
-1,226,041
| -6% | -$4.92M | ﹤0.01% | 1666 |
|
|
2016
Q1 | $65.1M | Sell |
20,880,608
-3,048,250
| -13% | -$9.51M | ﹤0.01% | 1735 |
|
|
2015
Q4 | $61M | Sell |
23,928,858
-2,131,034
| -8% | -$5.43M | ﹤0.01% | 1789 |
|
|
2015
Q3 | $87.3M | Sell |
26,059,892
-2,667,327
| -9% | -$8.94M | 0.01% | 1530 |
|
|
2015
Q2 | $145M | Buy |
28,727,219
+298,696
| +1% | +$1.51M | 0.01% | 1273 |
|
|
2015
Q1 | $134M | Sell |
28,428,523
-1,482,233
| -5% | -$6.98M | 0.01% | 1293 |
|
|
2014
Q4 | $217M | Buy |
29,910,756
+375,683
| +1% | +$2.73M | 0.02% | 919 |
|
|
2014
Q3 | $287M | Buy |
29,535,073
+885,420
| +3% | +$8.6M | 0.02% | 764 |
|
|
2014
Q2 | $341M | Buy |
28,649,653
+792,904
| +3% | +$9.44M | 0.03% | 687 |
|
|
2014
Q1 | $347M | Sell |
27,856,749
-3,483,721
| -11% | -$43.4M | 0.03% | 649 |
|
|
2013
Q4 | $439M | Sell |
31,340,470
-2,773,462
| -8% | -$38.9M | 0.04% | 517 |
|
|
2013
Q3 | $485M | Sell |
34,113,932
-1,044,898
| -3% | -$14.8M | 0.05% | 455 |
|
|
2013
Q2 | $428M | Buy |
+35,158,830
| New | +$428M | 0.04% | 472 |
|